Gildan Activewear Inc. (TSX:GIL)
Canada flag Canada · Delayed Price · Currency is CAD
71.86
-0.81 (-1.11%)
Aug 7, 2025, 3:00 PM EDT

Stronghold Digital Mining Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
86.0298.889.64150.42179.25505.26
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Short-Term Investments
83.2156.7945.1448.277088.78
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Cash & Short-Term Investments
169.22155.58134.78198.69249.24594.05
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Cash Growth
30.63%15.44%-32.17%-20.28%-58.04%422.23%
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Accounts Receivable
708.02542.36412.5248.79329.97196.48
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Other Receivables
-----4.63
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Receivables
708.02542.36412.5248.79329.97201.11
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Inventory
1,2161,1111,0891,226774.36727.99
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Prepaid Expenses
34.5838.0735.0229.7730.9116.38
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Other Current Assets
7.5912.1115.823.7762.764.95
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Total Current Assets
2,1351,8591,6881,7271,4471,544
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Property, Plant & Equipment
1,2651,2691,2561,1931,078956.25
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Goodwill
271.68271.68271.68271.68283.82206.64
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Other Intangible Assets
249.93253.32261.42229.95306.63289.9
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Long-Term Deferred Tax Assets
19.521.823.971617.7317.69
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Other Long-Term Assets
60.6640.8314.312.513.766
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Total Assets
4,0023,7153,5153,4403,1373,021
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Accounts Payable
437.55398.27323.4380.55355.89289.94
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Accrued Expenses
2.518.8913.8810.6613.588.53
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Short-Term Debt
9.811.612.526.918.127.6
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Current Portion of Long-Term Debt
-300300150-4.0310.94
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Current Portion of Leases
19.7517.7514.1613.8315.2915.88
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Current Income Taxes Payable
34.0229.671.646.647.91-
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Other Current Liabilities
47.6361.3158.5253.156.866.71
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Total Current Liabilities
551.24837.49724.09641.67463.6359.61
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Long-Term Debt
1,8561,2366857806001,000
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Long-Term Leases
98.5199.6783.980.1693.8166.58
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Long-Term Deferred Tax Liabilities
26.4728.6318.12---
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Other Long-Term Liabilities
46.2719.1411.0810.7113.1912.24
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Total Liabilities
2,5792,2581,5571,5581,2171,462
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Common Stock
288.03268.56271.21202.33191.73183.94
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Additional Paid-In Capital
52.9469.9261.3679.4958.1324.94
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Retained Earnings
1,1111,1181,6111,5901,6051,359
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Comprehensive Income & Other
-28.87-0.0313.659.8564.81-9.04
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Shareholders' Equity
1,4231,4571,9571,8821,9191,559
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Total Liabilities & Equity
4,0023,7153,5153,4403,1373,021
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Total Debt
1,9841,6651,0961,051723.181,121
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Net Cash (Debt)
-1,815-1,509-960.78-852.2-473.94-526.96
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Net Cash Per Share
-11.74-9.25-5.45-4.62-2.40-2.66
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Filing Date Shares Outstanding
149.31151.85168.66179.72190.09198.42
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Total Common Shares Outstanding
149.89152.41169.99179.71192.27198.41
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Working Capital
1,5841,021963.451,085983.631,185
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Book Value Per Share
9.499.5611.5210.479.987.86
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Tangible Book Value
901.42931.661,4241,3811,3291,062
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Tangible Book Value Per Share
6.016.118.387.686.915.35
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Land
-128.91129.57130.94127.07123.55
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Buildings
-650.53601.49591.3582.64571.46
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Machinery
-1,6131,4861,3811,2801,245
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Construction In Progress
-57.71185.25172.75--
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.